Market Value126,174,000
Total Holdings588
File Date2022-05-05
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BTZ / BlackRock Credit Allocation Income Trust
CIM / Chimera Investment Corporation
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
SSKN / STRATA Skin Sciences, Inc.
AERI / Aerie Pharmaceuticals Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CROX / Crocs, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ALB / Albemarle Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
MAXR / Maxar Technologies Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
CHY / Calamos Convertible and High Income Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
TMP / Tompkins Financial Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NFLX / Netflix, Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
LLY / Eli Lilly and Company
GLD / SPDR Gold Shares
VISG.X / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
COIN / Coinbase Global, Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
ROK / Rockwell Automation, Inc.
NKE / NIKE, Inc.
SNPS / Synopsys, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MA / Mastercard Incorporated
AAPL / Apple Inc.
LW / Lamb Weston Holdings, Inc.
CMI / Cummins Inc.
CRM / Salesforce, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VMVI.X / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PM / Philip Morris International Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BSX / Boston Scientific Corporation
MTB / M&T Bank Corporation
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
FIS / Fidelity National Information Services, Inc.
AMT / American Tower Corporation
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SNOW / Snowflake Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
MDU / MDU Resources Group, Inc.
EA / Electronic Arts Inc.
META / Meta Platforms, Inc.
ZIMV / ZimVie Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TSLA / Tesla, Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
IRM / Iron Mountain Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAUS / The Boeing Company
LOW / Lowe's Companies, Inc.
VSTO / Vista Outdoor Inc.
HIG / The Hartford Insurance Group, Inc.
0QF / Moderna, Inc.
LUV / Southwest Airlines Co.
BX / Blackstone Inc.
LHX / L3Harris Technologies, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
APO / Apollo Global Management, Inc.
PANW / Palo Alto Networks, Inc.
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
OMC / Omnicom Group Inc.
XYZ / Block, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VZ / Verizon Communications Inc.
MKC / McCormick & Company, Incorporated
CVLY / Codorus Valley Bancorp, Inc.
GOOD / Gladstone Commercial Corporation
KO / The Coca-Cola Company
OHI / Omega Healthcare Investors, Inc.
ARCC / Ares Capital Corporation
AMD / Advanced Micro Devices, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CB / Chubb Limited
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
TT / Trane Technologies plc
PSA / Public Storage
ZBH / Zimmer Biomet Holdings, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XRAY / DENTSPLY SIRONA Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CMCS.A / Comcast Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FE / FirstEnergy Corp.
PFG / Principal Financial Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
TDG / TransDigm Group Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COPX / Global X Funds - Global X Copper Miners ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
KIM / Kimco Realty Corporation
CARR / Carrier Global Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMAT / Applied Materials, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LH / Labcorp Holdings Inc.
RMD / ResMed Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TMUS / T-Mobile US, Inc.
ROP / Roper Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
YUMC / Yum China Holdings, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWBI / Northwest Bancshares, Inc.
TWLO / Twilio Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ZM / Zoom Communications, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
FOLD / Amicus Therapeutics, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNT / Vontier Corporation
LCID / Lucid Group, Inc.
VRTS / Virtus Investment Partners, Inc.
ECL / Ecolab Inc.
ORCL / Oracle Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
IYF / iShares Trust - iShares U.S. Financials ETF
MTCH / Match Group, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
SLB / SLB N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
RITM / Rithm Capital Corp.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SMG / The Scotts Miracle-Gro Company
TIP / iShares Trust - iShares TIPS Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
KWR / Quaker Chemical Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ES / Eversource Energy
USA / Liberty All-Star Equity Fund
CERN / Cerner Corp.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXTR / Extreme Networks, Inc.
DLX / Deluxe Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABNB / Airbnb, Inc.
WY / Weyerhaeuser Company
CCK / Crown Holdings, Inc.
WGHTQ / WW International, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
GPN / Global Payments Inc.
SAM / The Boston Beer Company, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
K / Kellanova
GD / General Dynamics Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TFC / Truist Financial Corporation
AVGO / Broadcom Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DGICA / Donegal Group Inc.
INDY / iShares Trust - iShares India 50 ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IR / Ingersoll Rand Inc.
CNP / CenterPoint Energy, Inc.
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
ABBV / AbbVie Inc.
VAAPX / Vanguard Asset Allocation Fund
BRK.A / Berkshire Hathaway Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GNRC / Generac Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LIN / Linde plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FULT / Fulton Financial Corporation
STZ / Constellation Brands, Inc.
ADBE / Adobe Inc.
NSC / Norfolk Southern Corporation
NOW / ServiceNow, Inc.
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
INTC / Intel Corporation
DOW / Dow Inc.
SNA / Snap-on Incorporated
BEN / Franklin Resources, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
OTIS / Otis Worldwide Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLR / Digital Realty Trust, Inc.
AEP / American Electric Power Company, Inc.
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
KMT / Kennametal Inc.
ETD / Ethan Allen Interiors Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NFG / National Fuel Gas Company
CTVA / Corteva, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
DGX / Quest Diagnostics Incorporated
0KQK / ProShares Trust - ProShares Ultra Financials
DD / DuPont de Nemours, Inc.
IGR / CBRE Global Real Estate Income Fund
SBUX / Starbucks Corporation
UTZ / Utz Brands, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
PRNT / ARK ETF Trust - The 3D Printing ETF
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
MDT / Medtronic plc
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
ITW / Illinois Tool Works Inc.
KMB / Kimberly-Clark Corporation
VMC / Vulcan Materials Company
COR / Cencora, Inc.
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEG / Public Service Enterprise Group Incorporated
CUBI / Customers Bancorp, Inc.
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OGN / Organon & Co.
NEM / Newmont Corporation
MPC / Marathon Petroleum Corporation
DOV / Dover Corporation
DIS / The Walt Disney Company
ADI / Analog Devices, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AXP / American Express Company
HON / Honeywell International Inc.
JRS / Nuveen Real Estate Income Fund
C.WSA / Citigroup, Inc.
ADP / Automatic Data Processing, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SNAP / Snap Inc.
EXE / Expand Energy Corporation
CHWY / Chewy, Inc.
DHI / D.R. Horton, Inc.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
IEV / iShares Trust - iShares Europe ETF
NJR / New Jersey Resources Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JHG / Janus Henderson Group plc
FDX / FedEx Corporation
CVET / Covetrus Inc
IWM / iShares Trust - iShares Russell 2000 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NXPI / NXP Semiconductors N.V.
TGNA / TEGNA Inc.
SIRI / Sirius XM Holdings Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
CDK / CDK Global Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MIN / MFS Intermediate Income Trust
AGZ / iShares Trust - iShares Agency Bond ETF
WYNN / Wynn Resorts, Limited
NMAI / Nuveen Multi-Asset Income Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GOOGL / Alphabet Inc.
LGND / Ligand Pharmaceuticals Incorporated
EXC / Exelon Corporation
GE / General Electric Company
MU / Micron Technology, Inc.
MDLZ / Mondelez International, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BALL / Ball Corporation
BHF / Brighthouse Financial, Inc.
NET / Cloudflare, Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
SYBX / Synlogic, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
IOVA / Iovance Biotherapeutics, Inc.
VTRS / Viatris Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
BXP / Boston Properties, Inc.
MRVL / Marvell Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CXW / CoreCivic, Inc.
PRU / Prudential Financial, Inc.
NVCR / NovoCure Limited
DVAX / Dynavax Technologies Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MANU / Manchester United plc
PBI / Pitney Bowes Inc.
LULU / lululemon athletica inc.
TRV / The Travelers Companies, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
AZO / AutoZone, Inc.
DVN / Devon Energy Corporation
REZI / Resideo Technologies, Inc.
DLTR / Dollar Tree, Inc.
HPQ / HP Inc.
DG / Dollar General Corporation
GLW / Corning Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
SCY / Stratasys Ltd.
CF / CF Industries Holdings, Inc.
OSUR / OraSure Technologies, Inc.
HAL / Halliburton Company
GTX / Garrett Motion Inc.
WM / Waste Management, Inc.
0HBQ / Akamai Technologies, Inc.
DXCM / DexCom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
AIG / American International Group, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
CMG / Chipotle Mexican Grill, Inc.
UBSI / United Bankshares, Inc.
DUK / Duke Energy Corporation
BKN / The Bank of Nova Scotia
TROW / T. Rowe Price Group, Inc.
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MS / Morgan Stanley
CCL / Carnival Corporation Ltd.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
T / AT&T Inc.
AZNDF / AstraZeneca Plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
DHR / Danaher Corporation
CEG / Constellation Energy Corporation
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
MNST / Monster Beverage Corporation
HOG / Harley-Davidson, Inc.
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
GTN / Gray Media, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DAL / Delta Air Lines, Inc.
KMI / Kinder Morgan, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GEN / Gen Digital Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JPC / Nuveen Preferred & Income Opportunities Fund
LTCH / Latch, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWTR / Twitter Inc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
J / Jacobs Solutions Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
ASIX / AdvanSix Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
UGI / UGI Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
SWK / Stanley Black & Decker, Inc.
THS / TreeHouse Foods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ARE / Alexandria Real Estate Equities, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
RSPD / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Discretionary ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DVA / DaVita Inc.
FIEE / FiEE, Inc.
WSBC / WesBanco, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
JPM / JPMorgan Chase & Co.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DBD / Diebold Nixdorf, Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
RADI / Radius Global Infrastructure Inc - Class A
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMBA / Ambarella, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
JPS / Nuveen Preferred & Income Securities Fund
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
RNAC / Cartesian Therapeutics, Inc.
JBLU / JetBlue Airways Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FISV / Fiserv, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
HROW / Harrow, Inc.
HELE / Helen of Troy Limited
CHPT / ChargePoint Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
TJX / The TJX Companies, Inc.
PWR / Quanta Services, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
CBU / Community Financial System, Inc.
ONL / Orion Properties Inc.
V / Visa Inc.
NLY / Annaly Capital Management, Inc.
ATVI / Activision Blizzard Inc
USB / U.S. Bancorp
NMRD / Nemaura Medical Inc.
CRS / Carpenter Technology Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
O / Realty Income Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SILK / Silk Road Medical, Inc
HOLX / Hologic, Inc.
BFK / BlackRock Municipal Income Trust
ILMN / Illumina, Inc.
VMW / Vmware Inc. - Class A
RTX / RTX Corporation
ALCZ / Alcon Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORRF / Orrstown Financial Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
SO / The Southern Company
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
IDV / iShares Trust - iShares International Select Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
PKG / Packaging Corporation of America
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
RIVN / Rivian Automotive, Inc.
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
JOBY / Joby Aviation, Inc.
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
PDM / Piedmont Realty Trust, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
GOLD / Gold.com, Inc.
SRE / Sempra
ICE / Intercontinental Exchange, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ACN / Accenture plc
QCOM / QUALCOMM Incorporated
CHTR / Charter Communications, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DFS / Discover Financial Services
MMX / Martin Marietta Materials, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TBLU / Tortoise Capital Series Trust - Tortoise Global Water ETF
PODD * / Insulet Corporation
WTRG / Essential Utilities, Inc.
ESTC / Elastic N.V.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
WEN / The Wendy's Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
STX / Seagate Technology Holdings plc
GNOM / Global X Funds - Global X Genomics & Biotechnology ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAX / Baxter International Inc.
AWK / American Water Works Company, Inc.
ARTNA / Artesian Resources Corporation
DE / Deere & Company
SCI / Service Corporation International
EIX / Edison International
EQIX / Equinix, Inc.
MAIN / Main Street Capital Corporation
QSR / Restaurant Brands International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PTON / Peloton Interactive, Inc.
THQ / Abrdn Healthcare Opportunities Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
CSX / CSX Corporation